Offshore
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Dimitry Nakhla | Babylon Capital®
This is why you don’t pay 100x.
$MNDY traded ~100x in May 2024 — and the stock declined -68% since.
As Warren Buffett said: “A too-high purchase price… can undo the effects of a subsequent decade of favorable business developments.”
What margin of safety was there at 100x? https://t.co/ZrLWhjvBCb
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This is why you don’t pay 100x.
$MNDY traded ~100x in May 2024 — and the stock declined -68% since.
As Warren Buffett said: “A too-high purchase price… can undo the effects of a subsequent decade of favorable business developments.”
What margin of safety was there at 100x? https://t.co/ZrLWhjvBCb
tweet
Offshore
Photo
Dimitry Nakhla | Babylon Capital®
And of course a large part of the decline is clearly tied to the moat being questioned. But if an “apparent moat” is easily replicated, was it ever truly a moat to begin with?
Important things to think about when a stock trades at 100x, among other factors.
Growth is sexy… until it isn’t.
𝙏𝙝𝙚 𝙙𝙪𝙧𝙖𝙗𝙞𝙡𝙞𝙩𝙮 𝙤𝙛 𝙖 𝙘𝙤𝙢𝙥𝙖𝙣𝙮’𝙨 𝙢𝙤𝙖𝙩 𝙖𝙣𝙙 𝙩𝙝𝙚 𝙙𝙪𝙧𝙖𝙗𝙞𝙡𝙞𝙩𝙮 𝙤𝙛 𝙞𝙩𝙨 𝙜𝙧𝙤𝙬𝙩𝙝 𝙖𝙧𝙚 𝙬𝙝𝙖𝙩 𝙪𝙡𝙩𝙞𝙢𝙖𝙩𝙚𝙡𝙮 𝙢𝙖𝙩𝙩𝙚𝙧 𝙢𝙤𝙨𝙩, 𝙖𝙣𝙙 𝙩𝙝𝙚𝙮’𝙧𝙚 𝙩𝙝𝙚 𝙩𝙝𝙞𝙣𝙜𝙨 𝙩𝙝𝙖𝙩 𝙙𝙚𝙨𝙚𝙧𝙫𝙚 𝙩𝙝𝙚 𝙘𝙡𝙤𝙨𝙚𝙨𝙩 𝙨𝙘𝙧𝙪𝙩𝙞𝙣𝙮.
$MNDY
tweet
And of course a large part of the decline is clearly tied to the moat being questioned. But if an “apparent moat” is easily replicated, was it ever truly a moat to begin with?
Important things to think about when a stock trades at 100x, among other factors.
Growth is sexy… until it isn’t.
𝙏𝙝𝙚 𝙙𝙪𝙧𝙖𝙗𝙞𝙡𝙞𝙩𝙮 𝙤𝙛 𝙖 𝙘𝙤𝙢𝙥𝙖𝙣𝙮’𝙨 𝙢𝙤𝙖𝙩 𝙖𝙣𝙙 𝙩𝙝𝙚 𝙙𝙪𝙧𝙖𝙗𝙞𝙡𝙞𝙩𝙮 𝙤𝙛 𝙞𝙩𝙨 𝙜𝙧𝙤𝙬𝙩𝙝 𝙖𝙧𝙚 𝙬𝙝𝙖𝙩 𝙪𝙡𝙩𝙞𝙢𝙖𝙩𝙚𝙡𝙮 𝙢𝙖𝙩𝙩𝙚𝙧 𝙢𝙤𝙨𝙩, 𝙖𝙣𝙙 𝙩𝙝𝙚𝙮’𝙧𝙚 𝙩𝙝𝙚 𝙩𝙝𝙞𝙣𝙜𝙨 𝙩𝙝𝙖𝙩 𝙙𝙚𝙨𝙚𝙧𝙫𝙚 𝙩𝙝𝙚 𝙘𝙡𝙤𝙨𝙚𝙨𝙩 𝙨𝙘𝙧𝙪𝙩𝙞𝙣𝙮.
$MNDY
This is why you don’t pay 100x.
$MNDY traded ~100x in May 2024 — and the stock declined -68% since.
As Warren Buffett said: “A too-high purchase price… can undo the effects of a subsequent decade of favorable business developments.”
What margin of safety was there at 100x? https://t.co/ZrLWhjvBCb tweet
Offshore
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Bourbon Capital
$MU CEO: AI is here in the very early days....memory and storage have become strategic assets for AI https://t.co/5zttPqrCIb
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$MU CEO: AI is here in the very early days....memory and storage have become strategic assets for AI https://t.co/5zttPqrCIb
The semiconductor ecosystem:
The US dominates design and equipment: $AMAT $LRCX $KLAC $SNPS $CDNS $NVDA $AMD $QCOM $MU $AVGO
Europe dominates lithography: $ASML
South Korea dominates the RAM market: Samsung and SK Hynix
Taiwan produces the most advanced chips: $TSM https://t.co/AtoeBxKr1f tweet
Offshore
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: $TDG has entered in its own bear market, down -21% from its highs 🛩️
$TDG two core segments — Power & Control and Airframe — both generate >50% EBITDA margins, supported by highly engineered parts, sole-source positions, and a large installed base. https://t.co/WtWxPKOOk9
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RT @DimitryNakhla: $TDG has entered in its own bear market, down -21% from its highs 🛩️
$TDG two core segments — Power & Control and Airframe — both generate >50% EBITDA margins, supported by highly engineered parts, sole-source positions, and a large installed base. https://t.co/WtWxPKOOk9
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Offshore
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Quiver Quantitative
JUST IN: The House will vote later this week on the SAVE America Act.
This would set nationwide photo ID requirements in federal elections. https://t.co/kYbcv2NcDt
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JUST IN: The House will vote later this week on the SAVE America Act.
This would set nationwide photo ID requirements in federal elections. https://t.co/kYbcv2NcDt
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Benjamin Hernandez😎
High risk, high precision.
Volatile stocks make your month in a day if you have an exit plan. I provide live updates on momentum shifts on WhatsApp to protect gains.
Join the Action ✅ https://t.co/71FIJIdBXe
Master high-beta trading now.
$RKLB $OPEN $SOFI $PLTR $HOOD
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High risk, high precision.
Volatile stocks make your month in a day if you have an exit plan. I provide live updates on momentum shifts on WhatsApp to protect gains.
Join the Action ✅ https://t.co/71FIJIdBXe
Master high-beta trading now.
$RKLB $OPEN $SOFI $PLTR $HOOD
⚡ The "Electronic Giant" Choice
Recommendation: $AXTI ~$28.20
AXT Inc. is a "Buy" rated powerhouse with a $1.56B valuation. Today's +17.19% rally is backed by a massive 6.97M shares traded.
Reason calling it: High institutional turnover at $28.20 suggests a long-term bottom. https://t.co/dGsp8x98EG tweet